Assetmark

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
2,623
Total Value
36406562651
Accession Number
0001344551-25-000008
Form Type
13F-HR
Manager Name
Assetmark
Data Enrichment
70% identified
1,830 identified793 unidentified

Holdings

2,623 positions • $36.4B total value
Manager:
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Page 123 of 132
FEDERAL SIGNAL CORP /DE/
Shares:6
Value:$441
% of Portfolio:0.0% ($441/$36.4B)
Wave Life Sciences Ltd.
Shares:54
Value:$436
% of Portfolio:0.0% ($436/$36.4B)
Clough Global Opportunities Fund
Shares:88
Value:$430
% of Portfolio:0.0% ($430/$36.4B)
EURONET WORLDWIDE, INC.
Shares:4
Value:$427
% of Portfolio:0.0% ($427/$36.4B)
Nuveen Real Asset Income & Growth Fund
Shares:33
Value:$427
% of Portfolio:0.0% ($427/$36.4B)
Revolution Medicines, Inc.
Shares:12
Value:$424
% of Portfolio:0.0% ($424/$36.4B)
Bath & Body Works, Inc.
Shares:14
Value:$424
% of Portfolio:0.0% ($424/$36.4B)
PHINIA INC.
Shares:10
Value:$424
% of Portfolio:0.0% ($424/$36.4B)
WYNN RESORTS LTD
Shares:5
Value:$418
% of Portfolio:0.0% ($418/$36.4B)
Liberty Global Ltd.
Shares:36
Value:$414
% of Portfolio:0.0% ($414/$36.4B)
JETBLUE AIRWAYS CORP
Shares:85
Value:$410
% of Portfolio:0.0% ($410/$36.4B)
AEGON LTD.
Shares:62
Value:$409
% of Portfolio:0.0% ($409/$36.4B)
HERC HOLDINGS INC
Shares:3
Value:$403
% of Portfolio:0.0% ($403/$36.4B)
92189F452
Shares:36
Value:$402
% of Portfolio:0.0% ($402/$36.4B)
BlackRock Enhanced Equity Dividend Trust
Shares:46
Value:$396
% of Portfolio:0.0% ($396/$36.4B)
Eastern Bankshares, Inc.
Shares:24
Value:$394
% of Portfolio:0.0% ($394/$36.4B)
FULLER H B CO
Shares:7
Value:$393
% of Portfolio:0.0% ($393/$36.4B)
37954Y830
Shares:10
Value:$391
% of Portfolio:0.0% ($391/$36.4B)
Dime Community Bancshares, Inc. /NY/
Shares:14
Value:$390
% of Portfolio:0.0% ($390/$36.4B)
Sotera Health Co
Shares:33
Value:$385
% of Portfolio:0.0% ($385/$36.4B)